PNC FUNDING CORP

CUSIP: 693476BF9 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $300 Avg Close — Range —